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GeoWealth Management Portfolio holdings

AUM $3.18B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$226M
Cap. Flow
+$267M
Cap. Flow %
8.72%
Top 10 Hldgs %
36.5%
Holding
1,908
New
215
Increased
749
Reduced
720
Closed
117

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$103M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$45.7M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$32.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$23.6M

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$17.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.3M
5
CPTL
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
+$11M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 2.54%
3 Real Estate 2.14%
4 Healthcare 1.86%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
776
DTE Energy
DTE
$29.1B
$195K 0.01%
1,619
+625
+63% +$77.1K
PKG icon
777
Packaging Corp of America
PKG
$22.5B
$195K 0.01%
865
-66
-7% -$15.3K
FTCS icon
778
First Trust Capital Strength ETF
FTCS
$7.93B
$194K 0.01%
2,210
-81,045
-97% -$7.38M
VDE icon
779
Vanguard Energy ETF
VDE
$9.84B
$193K 0.01%
1,590
+486
+44% +$61.9K
VOX icon
780
Vanguard Communication Services ETF
VOX
$5.73B
$193K 0.01%
1,244
-370
-23% -$56.5K
GM icon
781
General Motors
GM
$76.3B
$192K 0.01%
3,613
-30
-0.8% -$1.57K
UNM icon
782
Unum
UNM
$14.2B
$191K 0.01%
2,616
-96
-4% -$6.62K
TAP icon
783
Molson Coors Class B
TAP
$7.95B
$191K 0.01%
3,325
-129
-4% -$7.53K
PEG icon
784
Public Service Enterprise Group
PEG
$37.4B
$190K 0.01%
2,249
-602
-21% -$53.3K
CPAY icon
785
Corpay
CPAY
$26B
$189K 0.01%
+557
New +$196K
ARE icon
786
Alexandria Real Estate Equities
ARE
$8.34B
$188K 0.01%
1,932
+250
+15% +$27.4K
RDVY icon
787
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$188K 0.01%
3,185
-3,041
-49% -$186K
MILN
788
Global X Millennial Consumer ETF
MILN
$102M
$188K 0.01%
4,182
-682
-14% -$30.5K
ETSY icon
789
Etsy
ETSY
$7.81B
$187K 0.01%
3,543
– –
TRV icon
790
Travelers Companies
TRV
$80.5B
$187K 0.01%
776
-92
-11% -$23K
FLJP icon
791
Franklin FTSE Japan ETF
FLJP
$4.02B
$187K 0.01%
6,530
-142
-2% -$4.16K
RSPR icon
792
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$187K 0.01%
5,308
-333
-6% -$12.3K
VLO icon
793
Valero Energy
VLO
$87.2B
$186K 0.01%
1,520
-349
-19% -$46.7K
DFEV icon
794
Dimensional Emerging Markets Value ETF
DFEV
$2B
$183K 0.01%
6,998
+2,425
+53% +$66.5K
MCHP icon
795
Microchip Technology
MCHP
$40.4B
$183K 0.01%
3,192
-1,376
-30% -$94.6K
DEHP icon
796
Dimensional Emerging Markets High Profitability ETF
DEHP
$429M
$183K 0.01%
7,388
+2,552
+53% +$66K
XYZ
797
Block Inc
XYZ
$47B
$182K 0.01%
2,136
+1,465
+218% +$120K
INFY icon
798
Infosys
INFY
$50.1B
$181K 0.01%
8,267
+6,511
+371% +$146K
STZ icon
799
Constellation Brands
STZ
$22.6B
$181K 0.01%
819
-43
-5% -$10.2K
LULU icon
800
lululemon athletica
LULU
$14.2B
$180K 0.01%
470
+149
+46% +$48.6K
30 31
32
33 34

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FAM
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DCM
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BFA
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FTUS
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BIG
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GeoWealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, GeoWealth Management held 1,908 positions worth $3.06B, up 8% from $2.83B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GeoWealth Management deployed $267M of net new capital in Q4 2024, opening 215 new positions and adding to 749 existing holdings. Its largest new stake was JPMorgan US Momentum Factor ETF: 178,333 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $17.9M trimmed.

  • GeoWealth Management's largest Q4 2024 buy was JPMorgan US Momentum Factor ETF: 178,333 shares worth $10.4M.
  • GeoWealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $103M increase.
  • GeoWealth Management's biggest Q4 2024 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $17.9M.
  • GeoWealth Management fully exited John Hancock Multifactor Large Cap ETF in Q4 2024, selling an estimated $7.02M.
  • GeoWealth Management's ten largest holdings make up 37% of its $3.06B portfolio in Q4 2024.
  • GeoWealth Management opened 215 new positions and closed 117 in Q4 2024.
  • GeoWealth Management's portfolio value rose 8% quarter-over-quarter to $3.06B.

Based on GeoWealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.